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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.52B
AUM Growth
-$763M
(-18%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
FL
Foot Locker
FL
|
+$75.9M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$41.9M |
| 5 |
ExxonMobil
XOM
|
+$9.75M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$187M |
| 2 |
DuPont de Nemours
DD
|
+$152M |
| 3 |
Kinross Gold
KGC
|
+$113M |
| 4 |
Wheaton Precious Metals
WPM
|
+$112M |
| 5 |
Walt Disney
DIS
|
+$103M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$7.72B
| – | – |
-6,000
| Closed | -$521K |
|
102
Leidos
LDOS
$13.5B
| – | – |
-5,300
| Closed | -$423K |
|
103
Ingevity
NGVT
$2.52B
| – | – |
-7,350
| Closed | -$773K |
|
104
Phillips 66
PSX
$80.4B
| – | – |
-20,816
| Closed | -$1.95M |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-80,138
| Closed | -$1.52M |
|
|
HMHC
106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-18,500
| Closed | -$107K |
|
|
VNE
107
DELISTED
Veoneer, Inc.
VNE
| – | – |
-50,000
| Closed | -$865K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,992,838
| Closed | -$25.5M |
|
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